How can I trade U.S. Treasuries?

To trade U.S. Treasuries within TWS, right click on a blank line from your Watchlist and choose "Treasury Bond Selector". Then, choose a contract to add to your Watchlist. To trade that product , right click on the symbol within the Watchlist and choose Trade followed by Order Ticket. You may also enter the symbol "US-T" to your Watchlist or Order Entry window to add the US Treasury you wish to trade.

In Mosaic we also have predefined watchists such as U.S. Treasuries (On-the-run) and U.S. Treasuries (All except STRIPs). More information on predefined watchists can be found in the TWS Users' Guide.

Note

  • You will need United States bond trading permissions which can be applied for in Client Portal.
    1. Select the User menu (head and shoulders icon in the top right corner) followed by Settings
    2. Under Account Settings find the Trading section.
    3. Click on Trading Permissions
    4. Locate Bonds section, select Add/Edit or Request under Bonds and check the box for "United States" and click on CONTINUE.
    5. Review and sign the disclosures and agreements.
    6. Click CONTINUE and follow the prompts on screen.

Additional Information

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Is there a list of U.S. Treasuries?
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